ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-09-07 to 2021-09-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01338 | EMPEROR SECURITIES LTD | 287,518,000 | 1,000,000 | 32.94 | 0.11 | 2021-09-08 |
| 2 | B01610 | KGI ASIA LTD | 13,898,000 | 840,000 | 1.59 | 0.10 | 2021-09-08 |
| 3 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 240,000 | 240,000 | 0.03 | 0.03 | 2021-09-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 320,000 | 160,000 | 0.04 | 0.02 | 2021-09-08 |
| 5 | B02032 | FORTHRIGHT SECURITIES CO LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2021-09-08 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,740,000 | 120,000 | 0.54 | 0.01 | 2021-09-08 |
| 7 | B01974 | ARISTO SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2021-09-08 |
| 8 | B02181 | GRAND CAPITAL SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2021-09-08 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 1,515,000 | 60,000 | 0.17 | 0.01 | 2021-09-08 |
| 10 | B01907 | CHINA DEMETER SECURITIES LTD | 460,000 | 40,000 | 0.05 | 0.00 | 2021-09-08 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 460,000 | 40,000 | 0.05 | 0.00 | 2021-09-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,165,000 | 20,000 | 0.82 | 0.00 | 2021-09-08 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 372,000 | 20,000 | 0.04 | 0.00 | 2021-09-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,332,000 | 20,000 | 0.73 | 0.00 | 2021-09-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,098,000 | -20,000 | 0.13 | -0.00 | 2021-09-08 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,598,000 | -20,000 | 3.16 | -0.00 | 2021-09-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 347,966 | -20,000 | 0.04 | -0.00 | 2021-09-08 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 480,000 | -20,000 | 0.05 | -0.00 | 2021-09-08 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 33,820,000 | -20,000 | 3.87 | -0.00 | 2021-09-08 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,712,600 | -40,000 | 0.43 | -0.00 | 2021-09-08 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 370,000 | -60,000 | 0.04 | -0.01 | 2021-09-08 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,229,000 | -100,000 | 0.14 | -0.01 | 2021-09-08 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -100,000 | -0.01 | 2021-09-08 | |
| 24 | B01868 | JIMEI SECURITIES LTD | 0 | -100,000 | -0.01 | 2021-09-08 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,388,051 | -180,000 | 1.76 | -0.02 | 2021-09-08 |
| 26 | B01630 | ANLI SECURITIES LTD | 0 | -200,000 | -0.02 | 2021-09-08 | |
| 27 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -200,000 | -0.02 | 2021-09-08 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 10,000 | -200,000 | 0.00 | -0.02 | 2021-09-08 |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -220,000 | -0.03 | 2021-09-08 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 188,000 | -240,000 | 0.02 | -0.03 | 2021-09-08 |
| 31 | B01894 | MFG LIMITED | 0 | -260,000 | -0.03 | 2021-09-08 | |
| 32 | B01886 | CNI SECURITIES GROUP LTD | 660,000 | -340,000 | 0.08 | -0.04 | 2021-09-08 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 400,000 | -540,000 | 0.05 | -0.06 | 2021-09-08 |
| 33 | Total changed named holdings | 408,641,617 | 0 | 46.82 | 0.00 | ||
| 98 | Unchanged named holdings | 315,009,837 | 0 | 36.09 | 0.00 | ||
| 131 | Total named holdings | 723,651,454 | 0 | 82.91 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 132 | Total securities in CCASS | 723,721,454 | 0 | 82.91 | 0.00 | ||
| Securities not in CCASS | 149,142,230 | 0 | 17.09 | 0.00 | |||
| Issued securities | 872,863,684 | 0 | 100.00 | 0.00 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-06 |
| Volume | 6,840,000 |
| Turnover | 9,826,000 |
| Average price | 1.437 |
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